Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$112M
3
+$76.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$51.9M

Top Sells

1
+$102M
2
+$79.5M
3
+$58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$39.4M

Sector Composition

1 Financials 17.09%
2 Technology 8.59%
3 Real Estate 4.08%
4 Consumer Discretionary 1.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.76M 0.03%
54,792
+8,869
327
$1.76M 0.03%
29,892
+2,338
328
$1.76M 0.03%
41,054
+6,334
329
$1.75M 0.03%
866
-1,482
330
$1.74M 0.03%
7,465
-652
331
$1.74M 0.03%
27,659
+2,841
332
$1.74M 0.03%
9,025
-1,454
333
$1.73M 0.03%
60,394
+5,070
334
$1.73M 0.03%
19,858
+6,093
335
$1.73M 0.03%
77,794
+16,606
336
$1.72M 0.03%
18,668
+180
337
$1.72M 0.03%
29,451
+6,448
338
$1.71M 0.03%
41,746
+4,188
339
$1.71M 0.03%
46,214
-22,849
340
$1.7M 0.03%
82,396
+12,777
341
$1.7M 0.03%
62,191
+4,153
342
$1.7M 0.03%
28,397
+3,349
343
$1.7M 0.03%
28,255
+1,896
344
$1.69M 0.03%
8,700
-7,251
345
$1.69M 0.03%
29,645
-747
346
$1.69M 0.03%
33,430
+8,620
347
$1.69M 0.03%
+108,969
348
$1.68M 0.03%
5,734
-378
349
$1.68M 0.03%
8,614
-1,954
350
$1.68M 0.03%
18,375
+3,454
12 13
14
15 16